| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 322,253 | TWD 8,609,169  4.9% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 322,253 | TWD 8,609,169 4.9% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,000 | TWD 427,449 4.9% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,604 | TWD 577,163 4.9% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,604 | TWD 577,163 4.9% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 86,973 | TWD 2,323,532 4.9% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 67,207 | TWD 1,795,473 4.9% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 67,207 | TWD 1,795,473 4.9% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 54,404 | TWD 1,453,433 4.9% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 66,486 | TWD 1,776,211 4.9% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 31,782 | TWD 849,074 4.9% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 31,782 | TWD 849,074 4.9% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 21,904 | TWD 585,178 4.9% |
| 2024-12-10 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 66,530 | TWD 1,777,386 4.9% |
| 2024-12-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 66,530 | TWD 1,777,386 4.9% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 21,000 | TWD 561,027 4.9% |
| Total = | 1,285,519 | TWD 34,343,360 |